RYEIX
Price
$346.91
Change
+$3.75 (+1.09%)
Updated
Jul 31 closing price
Net Assets
23.73M
VENAX
Price
$83.91
Change
+$0.89 (+1.07%)
Updated
Jul 31 closing price
Net Assets
11.08B
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RYEIX vs VENAX

RYEIX vs VENAX Comparison Chart in %
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RYEIX vs. VENAX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYEIX is a Hold and VENAX is a Buy.

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FUNDAMENTALS
Fundamentals
VENAX has more cash in the bank: 11.1B vs. RYEIX (23.7M). VENAX pays higher dividends than RYEIX: VENAX (2.40) vs RYEIX (1.88). RYEIX was incepted earlier than VENAX: RYEIX (28 years) vs VENAX (22 years). RYEIX (1.43) is less costly to investors than VENAX (0.09). RYEIX is a more actively managed with annual turnover of: 551.00 vs. VENAX (11.00). RYEIX has a lower initial minimum investment than VENAX: RYEIX (2500) vs VENAX (100000). RYEIX annual gain was more profitable for investors over the last year : 41.78 vs. VENAX (37.20). RYEIX (145.66) and VENAX (143.49) have equivalent 5 years return.
RYEIXVENAXRYEIX / VENAX
Total Expense Ratio1.380.091,533%
Annual Report Gross Expense Ratio1.430.091,589%
Fund Existence28 years22 years-
Gain YTD33.15033.38199%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7M11.1B0%
Annual Yield % from dividends1.882.4079%
Returns for 1 year41.7837.20112%
Returns for 3 years39.9938.15105%
Returns for 5 years145.66143.49102%
Returns for 10 years89.9985.82105%
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